Telia Company AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	154,846	120,598	101,173	104,830	144,793	138,884	Upgrade
Market Cap Growth	25.10%	19.20%	-3.49%	-27.60%	4.25%	-16.11%	Upgrade
Enterprise Value	236,009	218,022	210,584	197,638	237,936	242,665	Upgrade
Last Close Price	39.38	28.94	22.66	22.11	27.56	25.02	Upgrade
PE Ratio	28.64	17.04	333.91	-	12.40	-	Upgrade
Forward PE	17.79	13.99	13.49	12.97	19.90	33.75	Upgrade
PS Ratio	1.73	1.35	1.14	1.23	1.64	1.56	Upgrade
PB Ratio	2.74	2.03	1.78	1.55	1.73	2.19	Upgrade
P/FCF Ratio	13.88	16.50	10.99	12.95	12.35	9.19	Upgrade
P/OCF Ratio	6.12	5.69	4.10	4.37	5.29	4.86	Upgrade
PEG Ratio	0.87	0.15	0.26	-	0.30	6.93	Upgrade
EV/Sales Ratio	2.64	2.45	2.38	2.31	2.69	2.72	Upgrade
EV/EBITDA Ratio	7.47	8.09	7.84	7.19	9.05	9.51	Upgrade
EV/EBIT Ratio	18.22	19.16	21.49	17.44	25.43	23.24	Upgrade
EV/FCF Ratio	21.16	29.84	22.88	24.42	20.29	16.06	Upgrade
Debt / Equity Ratio	1.65	1.65	1.98	1.50	1.22	1.71	Upgrade
Debt / EBITDA Ratio	2.95	3.25	3.76	3.34	3.48	3.60	Upgrade
Debt / FCF Ratio	8.33	13.40	12.23	12.56	8.67	7.18	Upgrade
Asset Turnover	0.45	0.41	0.39	0.37	0.38	0.36	Upgrade
Inventory Turnover	25.15	23.33	18.50	18.45	29.40	29.42	Upgrade
Quick Ratio	0.70	0.52	0.56	0.48	0.72	0.54	Upgrade
Current Ratio	0.90	0.81	0.99	0.88	0.99	0.92	Upgrade
Return on Equity (ROE)	10.87%	7.77%	0.01%	-18.40%	15.86%	-28.93%	Upgrade
Return on Assets (ROA)	4.01%	3.30%	2.73%	3.08%	2.53%	2.66%	Upgrade
Return on Capital (ROIC)	5.23%	4.35%	3.62%	4.00%	3.27%	3.40%	Upgrade
Return on Capital Employed (ROCE)	8.40%	7.00%	5.70%	6.30%	4.80%	5.60%	Upgrade
Earnings Yield	2.78%	5.87%	0.30%	-13.96%	8.07%	-16.56%	Upgrade
FCF Yield	7.20%	6.06%	9.10%	7.72%	8.10%	10.88%	Upgrade
Dividend Yield	5.08%	6.91%	8.83%	9.05%	7.44%	7.99%	Upgrade
Payout Ratio	182.59%	111.09%	1946.54%	-	70.03%	-	Upgrade
Buyback Yield / Dilution	-	-	2.56%	1.33%	0.02%	1.97%	Upgrade
Total Shareholder Return	5.08%	6.91%	11.39%	10.38%	7.46%	9.96%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.